Highland Private Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-176,722
| Closed | -$14M | – | 53 |
|
|
2022
Q3 | $14M | Sell |
176,722
-2,226
| -1% | -$177K | 2.26% | 13 |
|
|
2022
Q2 | $15M | Buy |
178,948
+460
| +0.3% | +$38.6K | 2.31% | 14 |
|
|
2022
Q1 | $18.1M | Buy |
178,488
+19,426
| +12% | +$1.97M | 2.41% | 13 |
|
|
2021
Q4 | $17.2M | Buy |
159,062
+41,048
| +35% | +$4.43M | 2.17% | 14 |
|
|
2021
Q3 | $11.6M | Buy |
118,014
+11,711
| +11% | +$1.15M | 1.64% | 16 |
|
|
2021
Q2 | $10.5M | Buy |
106,303
+14,727
| +16% | +$1.45M | 1.55% | 17 |
|
|
2021
Q1 | $8.32M | Buy |
91,576
+7,616
| +9% | +$692K | 1.37% | 20 |
|
|
2020
Q4 | $7.22M | Buy |
83,960
+3,680
| +5% | +$317K | 1.25% | 20 |
|
|
2020
Q3 | $6.12M | Sell |
80,280
-587
| -0.7% | -$44.7K | 1.2% | 19 |
|
|
2020
Q2 | $5.66M | Buy |
80,867
+9,920
| +14% | +$694K | 1.22% | 19 |
|
|
2020
Q1 | $4.08M | Buy |
70,947
+2,764
| +4% | +$159K | 1.12% | 21 |
|
|
2019
Q4 | $4.86M | Buy |
+68,183
| New | +$4.86M | 1.17% | 22 |
|